American Electric Power Company, Inc. (AEP)

Growth

Revenue 5Y0.13%
Revenue 3Y0.69%
EPS 5Y31.95%
EPS 3Y8.39%
Dividend 5Y5.89%
Dividend 3Y6.02%

Capital Efficiency

ROIC3.61%
ROE13.99%
ROA2.70%
ROTA2.70%

Capital Structure

Market Cap48.08B
EV85.19B
Cash522.20M
Current Ratio0.79
Debt/Equity0.73
Net Debt/EBITDA5.29
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
15,357.0
17,020.0
16,453.2
16,380.1
15,424.9
16,195.7
15,561.4
14,918.5
16,792.0
18,819.8
Revenue % Chg.
2.8%
10.8%
-3.3%
-0.4%
-5.8%
5.0%
-3.9%
-4.1%
12.6%
15.2%
Cost of Revenue
6,738.0
7,719.0
7,433.5
6,968.0
6,453.1
7,033.9
6,320.0
5,380.1
6,588.1
7,433.5
Cost of Revenue % Chg.
5.4%
14.6%
-3.7%
-6.3%
-7.4%
9.0%
-10.1%
-14.9%
22.5%
18.4%
Gross Profit
8,619.0
9,301.0
9,019.7
9,412.1
8,971.8
9,161.8
9,241.4
9,538.4
10,203.9
11,386.3
Gross Profit % Chg.
0.8%
7.9%
-3.0%
4.4%
-4.7%
2.1%
0.9%
3.2%
7.0%
13.1%
Gross Profit Margin
56.1%
54.6%
54.8%
57.5%
58.2%
56.6%
59.4%
63.9%
60.8%
60.5%
Gross Profit Margin % Chg.
-1.9%
-2.6%
0.3%
4.8%
1.2%
-2.7%
5.0%
7.7%
-5.0%
-1.8%
Other Expenses
5,538.0
6,069.0
5,686.2
5,937.2
5,540.6
6,408.5
6,492.7
6,550.7
6,781.0
7,815.9
Other Expenses % Chg.
-1.0%
9.6%
-6.3%
4.4%
-6.7%
15.7%
1.3%
0.9%
3.5%
15.5%
Operating Income
2,855.0
3,232.0
3,333.5
1,207.1
3,570.5
2,682.7
2,592.3
2,987.7
3,411.3
2,870.7
Operating Income % Chg.
7.5%
13.2%
3.1%
-63.8%
195.8%
-24.9%
-3.4%
15.3%
14.2%
-13.0%
Operating Income Margin
18.6%
19.0%
20.3%
7.4%
23.1%
16.6%
16.7%
20.0%
20.3%
15.3%
Operating Income Margin % Chg.
4.6%
2.1%
6.7%
-63.6%
214.1%
-28.4%
0.6%
20.2%
1.4%
-24.4%
Total Other Income/Expenses Net
-745.0
-742.0
-710.6
-731.5
-754.3
-709.2
-757.5
-841.6
-899.4
-265.9
Total Other Income/Expenses Net % Chg.
10.7%
0.4%
4.2%
2.9%
3.1%
6.0%
6.8%
11.1%
6.9%
68.7%
Income Before Tax
2,110.0
2,490.0
2,622.9
475.6
2,816.2
1,973.5
1,834.8
2,146.1
2,511.9
2,604.8
Income Before Tax % Chg.
15.8%
18.0%
5.3%
-81.9%
492.1%
-29.9%
-7.0%
17.0%
17.0%
6.4%
Income Before Tax Margin
13.7%
14.6%
15.9%
2.9%
18.3%
12.2%
11.8%
14.4%
15.0%
13.8%
Income Before Tax Margin % Chg.
12.7%
6.5%
9.0%
-81.8%
528.8%
-33.3%
-3.2%
22.0%
4.0%
-7.6%
Income Tax Expense
684.0
942.0
919.6
-73.7
969.7
115.3
-12.9
40.5
115.5
52.9
Income Tax Expense % Chg.
13.2%
37.7%
-2.4%
-
-
-88.1%
-
-
185.2%
-68.5%
Net Income
1,480.0
1,634.0
2,047.1
610.9
1,912.6
1,923.8
1,921.1
2,200.1
2,488.1
2,461.4
Net Income % Chg.
17.6%
10.4%
25.3%
-70.2%
213.1%
0.6%
-0.1%
14.5%
13.1%
3.2%
Net Income Margin
9.6%
9.6%
12.4%
3.7%
12.4%
11.9%
12.3%
14.7%
14.8%
13.1%
Net Income Margin % Chg.
14.4%
-0.4%
29.6%
-70.0%
232.5%
-4.2%
3.9%
19.5%
0.5%
-10.4%
Weighted Avg. Shares Out
486.6
488.6
490.3
491.5
491.8
492.8
493.7
495.7
500.5
508.7
Weighted Avg. Shares Out % Chg.
0.4%
0.4%
0.4%
0.2%
0.1%
0.2%
0.2%
0.4%
1.0%
2.0%
EPS
3.0
3.3
4.2
1.2
3.9
3.9
3.9
4.4
5.0
4.8
EPS % Chg.
16.9%
9.9%
24.9%
-70.3%
213.7%
0.3%
-0.3%
14.1%
11.9%
1.0%
Weighted Avg. Shares Out Dil
487.0
488.9
490.6
491.7
492.6
493.8
495.3
497.2
501.8
510.2
Weighted Avg. Shares Out Dil % Chg.
0.4%
0.4%
0.3%
0.2%
0.2%
0.2%
0.3%
0.4%
0.9%
2.0%
EPS Diluted
3.0
3.3
4.2
1.2
3.9
3.9
3.9
4.4
5.0
4.8
EPS Diluted % Chg.
16.9%
9.9%
24.9%
-70.3%
212.9%
0.5%
-0.5%
13.9%
12.2%
1.7%
Interest Income
58.0
7.0
7.9
16.3
16.0
11.6
-
-
-
-
Interest Income % Chg.
625.0%
-87.9%
12.9%
106.3%
-1.8%
-27.5%
-
-
-
-
Interest Expense
906.0
885.0
873.9
877.2
895.0
984.4
1,072.5
1,165.7
1,199.1
1,305.3
Interest Expense % Chg.
-8.3%
-2.3%
-1.3%
0.4%
2.0%
10.0%
8.9%
8.7%
2.9%
10.3%
EBIT
1,262.0
1,612.0
1,756.9
-385.3
1,937.2
1,000.7
762.3
980.4
1,312.8
1,299.5
EBIT % Chg.
49.9%
27.7%
9.0%
-
-
-48.3%
-23.8%
28.6%
33.9%
2.7%
EBIT Margin
8.2%
9.5%
10.7%
-2.4%
12.6%
6.2%
4.9%
6.6%
7.8%
6.9%
EBIT Margin % Chg.
45.9%
15.3%
12.7%
-
-
-50.8%
-20.7%
34.2%
19.0%
-10.8%
Depreciation & Amortization
1,874.0
2,073.0
2,154.7
2,090.9
2,126.3
2,400.4
2,740.1
2,906.8
3,046.4
3,196.6
Depreciation & Amortization % Chg.
-2.3%
10.6%
3.9%
-3.0%
1.7%
12.9%
14.2%
6.1%
4.8%
2.8%
EBITDA
3,136.0
3,685.0
3,911.6
1,705.6
4,063.5
3,401.1
3,502.4
3,887.2
4,359.2
4,496.1
EBITDA % Chg.
13.6%
17.5%
6.1%
-56.4%
138.2%
-16.3%
3.0%
11.0%
12.1%
2.8%
EBITDA Margin
20.4%
21.7%
23.8%
10.4%
26.3%
21.0%
22.5%
26.1%
26.0%
23.9%
EBITDA Margin % Chg.
10.6%
6.0%
9.8%
-56.2%
153.0%
-20.3%
7.2%
15.8%
-0.4%
-10.8%